BJD AZİMUT PORTFÖY 13.0 SERBEST (DÖVİZ) FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

33,96833400 Son Fiyat (TL)

139.564.710,48 Fon Toplam Değeri (TL)

4.108.671,000 Pay (Adet)

54 Yatırımcı Sayısı (Kişi)

% -0,2335 Son 1 Gün Getirisi
% 0,2292 Son 7 Gün Getirisi
% 0,2364 Son 30 Gün Getirisi
% 1,0188 Son 90 Gün Getirisi
% 11,8225 Son 180 Gün Getirisi
% 28,1302 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
14.06.202433,96833400139.564.710,4854410867183.28
13.06.202434,04766200138.920.250,2254408017083.81
12.06.202434,05959600148.627.117,5953436373784.74
11.06.202434,11852800148.884.284,9453436373784.77
10.06.202433,92270100148.029.746,7255436373776.53
07.06.202433,89046300147.946.747,5456436543966.12
06.06.202434,18718600165.333.985,5159483613966.11
05.06.202433,99898500190.312.037,1560559758090.66
04.06.202433,87624700189.628.356,1960559767990.21
03.06.202433,85440200189.506.073,2461559767990.2
31.05.202433,97189600190.974.405,0563562154191.2
30.05.202433,90439000190.604.855,0565562183475.46
29.05.202433,83197900188.892.226,7270558324576.03
28.05.202433,84151800189.293.137,8469559351876.37
27.05.202433,85419300187.596.071,3968554129567.71
24.05.202433,84400400187.539.608,4968554129567.53
23.05.202433,81952500188.693.774,5573557943367.21
22.05.202433,85403300188.817.960,0976557741467.37
21.05.202433,85295600189.698.625,8377560360667.25
20.05.202433,88653000190.041.592,1278560817574.85
17.05.202433,83903700189.775.580,7981560818573.44
16.05.202433,92656600202.787.091,0584597723659.67
15.05.202433,88804200205.764.635,3583607189559.67
14.05.202433,84186800213.769.130,8267631670663.93
13.05.202433,84464500213.786.673,8568631670660.35
10.05.202433,86031700213.968.758,8385631916060.82
09.05.202433,88738900213.491.431,8688630002658.96
08.05.202433,88000400214.998.103,8190634587058.1
07.05.202433,86737800218.185.909,1090644236256.63
06.05.202433,85421900208.418.824,6491615636238.86
03.05.202433,92190400216.045.756,1393636891635.84
02.05.202433,94037700393.569.223,12941159590041.8
30.04.202433,96827400398.584.373,24941173401931.4
29.04.202434,08634200451.099.304,20931323401931.39
26.04.202434,10244600453.821.919,29931330760629.12
25.04.202434,09699300453.746.104,54961330751127.4
24.04.202434,12593200467.555.536,85951370088725.48
22.04.202434,13183100494.937.759,15961450076823.85
19.04.202434,07066600496.698.109,95951457846823.62
18.04.202434,08147600530.624.003,471041556927920.26
17.04.202434,02079700534.848.702,961041572122820.26
16.04.202433,93970300534.645.356,811041575280020.28
15.04.202433,60109600529.311.338,321031575280017.54
09.04.202433,59535700490.588.394,941031460286317.33
08.04.202433,50482500487.056.933,86981453691917.41
05.04.202433,41624200491.513.619,11971470882417.39
04.04.202433,51528100492.970.372,47981470882416.31
03.04.202433,71940200485.758.677,40981440591017.69
02.04.202433,95737100485.368.731,99971429347224.78
01.04.202433,88036200484.517.910,48971430084824.72
29.03.202433,84916900484.102.289,60981430174824.72
28.03.202433,74540600483.956.908,14971434141623.47
27.03.202433,67662200479.278.944,98981423180021.13
26.03.202433,63480800343.229.489,25961020459232.43
25.03.202433,53662000341.378.813,57971017928532.49
22.03.202433,89373600354.643.442,04971046339232.48
21.03.202433,90868400355.092.080,63971047201031.62
20.03.202433,85453300354.684.501,69981047672131.62
19.03.202433,81769500354.278.572,47981047613032.76
18.03.202433,68792800343.496.264,80971019642033.66
15.03.202433,62225800342.826.659,01961019642033.66
14.03.202433,59561000342.460.443,01961019360725.15
13.03.202433,53849500341.877.898,91951019359725.15
12.03.202433,48647500341.345.893,96941019354532.54
11.03.202433,39662000340.429.951,13951019354529.83
08.03.202433,30163500341.698.654,45991026071729.56
07.03.202433,17374800371.404.719,64991119574232.07
06.03.202433,05035300373.344.356,42991129622937.45
05.03.202432,91272200437.458.068,69991329145833.68
04.03.202432,73113300435.044.485,00981329145827.65
01.03.202432,64288000434.089.684,85981329814329.62
29.02.202432,60406000465.626.346,70981428123826.93
28.02.202432,55410800464.291.434,23971426214623.83
27.02.202432,52276700463.844.446,15961426214629.8
26.02.202432,48070800463.046.141,14961425603627.47
23.02.202432,42479000458.090.459,61951412778530.56
22.02.202432,37254000457.322.820,81871412687530.56
21.02.202432,30152000491.829.022,92761522618823.71
20.02.202432,26433800491.249.358,14711522576929.49
19.02.202432,17765500490.119.194,85681523166334.69
16.02.202432,14720900290.126.346,0987902493157.13
15.02.202432,13206700278.225.077,9797865879859.75
14.02.202432,11786500284.647.529,0797886259246.55
13.02.202432,07813400279.217.090,5096870428155.49
12.02.202431,99810500274.450.084,5296857707331.33
09.02.202431,92337400274.419.579,4999859619630.62
08.02.202431,92527500496.768.262,10991556034428.31
07.02.202431,89679400507.759.480,831001591882524.26
06.02.202431,88149700701.194.891,111002199378822.9
05.02.202431,77159300699.051.134,751032200239523.7
02.02.202431,69756200725.132.735,391042287660923.01
01.02.202431,68469600727.676.296,811062296617622.95
31.01.202431,69593400728.915.638,911092299713423.69
30.01.202431,67331200727.848.345,45992297986223.68
29.01.202431,61844700726.587.556,98972297986221.37
26.01.202431,59851100729.520.670,30972308718521.34
25.01.202431,59256100737.422.903,58992334166320.9
24.01.202431,58615400738.432.406,721032337835820.72
23.01.202431,54523500752.574.802,78902385700430.11
22.01.202431,49291100692.180.822,38892197894173.86
19.01.202431,45112000710.543.490,09992259199380.8
18.01.202431,43297600710.198.459,00992259405780.89
17.01.202431,44423000638.845.250,79992031677242.4816.55
16.01.202431,52677500640.038.898,92962030143942.0616.21
15.01.202431,48411200633.910.964,83962013431342.0216.19
12.01.202431,36795100610.634.067,59951946681443.4816.8
11.01.202431,22766300614.036.002,20941966320716.85
10.01.202431,19570900384.329.855,39941231995927.18
09.01.202431,14479400382.002.050,76791226535827.31
08.01.202431,07808500381.478.927,02781227485327.18
24.11.202329,95242100366.951.868,28921225115925.53
23.11.202329,93631200428.642.753,57931431848925.53
22.11.202329,92851400497.690.507,99931662930925.54
21.11.202329,88276300450.408.865,51931507253161.52
20.11.202329,82965900449.608.455,50891507253157.8
17.11.202329,81423300449.748.538,22931508502863.24
16.11.202329,77509600461.311.484,67931549319964.81
15.11.202329,73570500460.791.892,00921549624965.46
14.11.202329,68384700459.759.247,7192154885338.3873.97
13.11.202329,57613100458.090.887,82941548853380.4
10.11.202329,55831100481.557.315,55951629177488.45
09.11.202329,55598800482.613.725,39971632879787.89
08.11.202329,56265500442.326.460,59981496233948.6
07.11.202329,51354600443.045.193,44951501158846.8
06.11.202329,47058700355.939.380,55951207778474.1
03.11.202329,42168700329.873.128,14941121190479.75
02.11.202329,39285400318.945.999,67931085114182.4
01.11.202329,34489100318.425.545,09911085114174.59
31.10.202329,30930400317.757.314,22911084151772.88
30.10.202329,22610800316.620.285,47921083347463.38
27.10.202329,19764900321.375.602,28911100690064.24
26.10.202329,17241700321.097.872,80911100690063.35
25.10.202329,14252900320.768.900,98921100690063.35
24.10.202329,09696300324.818.129,54921116330063.39
23.10.202329,05423000324.341.085,11911116330062.64
20.10.202329,04262400324.194.769,91921116272362.64
19.10.202329,04267200328.063.842,10801129592562.64
18.10.202328,94347100326.943.282,63801129592571.17
17.10.202328,90511700326.510.030,43801129592575.91
16.10.202328,80699000324.403.723,98801126128571.86
13.10.202328,76406700323.920.359,85931126128571.43
12.10.202328,74330900315.400.702,29931097301364.52
11.10.202328,73181600314.483.484,63921094547964.68
10.10.202328,70658500314.207.320,15911094547970.88
09.10.202328,60320500313.075.780,03911094547963.85
06.10.202328,56573400312.665.588,53911094547763.61
05.10.202328,56829900312.679.116,02921094496866.69
04.10.202328,48373900312.787.540,81811098126766.62
03.10.202328,42846600320.384.462,21801126984771.27
02.10.202328,39773500320.038.130,94811126984771.23
29.09.202328,39547100356.978.041,73941257165470.94
28.09.202328,27830400355.743.105,98961258007270.78
27.09.202328,22165300335.599.820,87971189157275.16
26.09.202328,18340900335.929.657,62951191941280.88
25.09.202328,10744400335.024.204,34951191941272.55
22.09.202327,99635500325.850.329,56961163902768.39
21.09.202327,97921100326.785.962,77951167959968.39
20.09.202327,98058100329.061.262,47961176034468.19
19.09.202327,97081200356.049.777,46951272933385.24
18.09.202327,91164400356.374.666,16951276795779.26
15.09.202327,88076200355.980.346,75961276795679.09
14.09.202327,87762900382.854.133,10961373338279.05
13.09.202327,83055700383.042.588,30971376338266.37
12.09.202327,81154100382.903.508,93981376779246.42
11.09.202327,77679100382.827.701,67981378228746.4
08.09.202327,77016300382.735.557,97991378225822.11
07.09.202327,73422500365.420.819,93991317580826.99
06.09.202327,72411000365.287.546,97971317580826.98
05.09.202327,69777500365.205.831,30971318538547.6
04.09.202327,63820000364.004.126,73971317032747.65
01.09.202327,62293600363.804.344,35971317037247.6
31.08.202327,52935300360.074.270,05981307964947.95
29.08.202327,47710100306.680.029,79981116129558.51
28.08.202327,32236700304.952.997,50961116129550.45
14.07.202327,01140300516.239.984,19911911192865.36
13.07.202326,98170300526.802.241,71931952442549.9
12.07.202326,94106400529.307.760,84931964687747.56
11.07.202326,94128000643.975.495,76932390292955.08
10.07.202326,92078800626.242.623,50932326241831.92
07.07.202326,91191500626.305.332,74932327241824.27
06.07.202326,91300900626.647.513,39932328418622.74
05.07.202326,87883500784.619.682,69942919098620.62
04.07.202326,90725000762.118.710,29942832391744.77
03.07.202326,69119700750.795.694,36932812896333.1
27.06.202326,68678100562.151.616,93922106479744.77
26.06.202326,09354500412.039.990,03911579087865.47
23.06.202324,40494700385.375.543,55901579087862.92
22.06.202324,32506900384.114.192,32911579087861.76
21.06.202324,35174400383.226.714,64921573713659.49
20.06.202324,41297300391.201.068,49881602431169.18
19.06.202324,41222200391.189.043,33881602431155.23
16.06.202324,40694800389.283.723,05881594970955.28
15.06.202324,36431600392.516.578,49881611030639.84
14.06.202324,40426800386.481.467,75881583663434.39
13.06.202324,37526100383.592.794,42841573697247.59
12.06.202324,18055300380.528.690,69851573697240.48
09.06.202324,05418100379.085.335,951031575964432.01
08.06.202323,75005400438.268.039,561081845334930.95
07.06.202322,14069800471.339.687,211092128838430.98
06.06.202321,82005800395.474.937,971041812437672.43
05.06.202321,50019500391.076.298,78961818943056.61
02.06.202321,39136600390.808.722,151041826946153.96
01.06.202321,29020700435.300.094,721152044602549.86
31.05.202320,92618300416.928.723,581181992378352.43
30.05.202320,64976600425.662.654,411142061343758.34
29.05.202320,54248100421.555.789,351162052117251.88
26.05.202320,47600800446.534.640,971342180770029.99
25.05.202320,44051800568.432.220,271412780909127.46
24.05.202320,39299200690.475.564,281403385847323.51
23.05.202320,36813200689.633.850,461413385847327.76
22.05.202320,31750400691.955.240,671413405709826.24
18.05.202320,30695900692.385.226,091453409595825.89
17.05.202320,25736900671.965.583,671453317141430.69
16.05.202320,21355100670.512.083,541453317141433.87
15.05.202320,13663900669.974.436,361453327141427.18
12.05.202320,11218700671.012.737,161463336349027.29
11.05.202320,08332600669.241.803,181463332325623.75
10.05.202320,06355500654.656.996,121483262916231.43
09.05.202320,05340900660.672.601,991443294565131.68
08.05.202320,04373300660.907.806,721443297328942.01
05.05.202320,03278800671.392.871,791453351469937.04
04.05.202320,02153600638.261.179,181333187873240.37
03.05.202320,01171700465.808.092,351222327676877.56
02.05.202319,99370900391.560.607,741091958419185.02
28.04.202319,96855400391.067.983,301011958419182.86
27.04.202319,96139400418.206.960,091062095078982.24
26.04.202319,95133700418.406.131,051052097133345.44
25.04.202319,94044400422.212.450,471022117367337.12
24.04.202319,93508000422.342.530,501022118589637.28
20.04.202319,93290900422.296.538,351022118589637.27
19.04.202319,92711500392.481.835,601021969586840.1
18.04.202319,90470700392.040.473,401011969586840.09
17.04.202319,88321500352.290.954,401011771800841
21.03.202319,54941300521.313.462,361342666645133.7
20.03.202319,53654600520.970.351,991342666645135.78
17.03.202319,52611000520.692.047,981342666645135.78
16.03.202319,50644100520.167.544,211342666645130.88
15.03.202319,49808400519.697.025,151342665374827.71
14.03.202319,49520000519.620.148,851332665374843.07
13.03.202319,48225500518.101.013,301332659348336.11
10.03.202319,46730900517.703.553,871342659348336.12
09.03.202319,44904400517.331.642,071342659933536.12
08.03.202319,42557700516.707.419,251342659933535
07.03.202319,41251600516.360.025,591342659933535.97
06.03.202319,39331400509.248.721,921342625898434.18
03.03.202319,39289000504.458.592,611332601255434.16
02.03.202319,39086000504.405.797,51133260125540.0134.16
01.03.202319,39000200504.383.486,57133260125540.0335.65
28.02.202319,38795500502.263.032,27133259059320.0440.93
27.02.202319,37951100492.615.884,50133254194180.0539.68
24.02.202319,37055700492.388.285,49135254194180.0639.69
23.02.202319,36148900498.351.491,33135257393160.0539.69
22.02.202319,35832200498.269.958,87135257393160.0643.47
21.02.202319,35354200487.394.401,56135251837310.0749.28
20.02.202319,34608500483.439.408,44135249890050.0850.65
17.02.202319,33559100483.177.183,30136249890050.0942.77
16.02.202319,33032300484.020.663,86136250394510.0942.77
15.02.202319,32481900474.471.618,49136245524480.143.98
14.02.202319,31913000467.275.032,40136241871680.140.48
13.02.202319,31171500463.331.597,60136239922550.1235.59
10.02.202319,30225500463.104.615,70135239922550.1236.85
09.02.202319,29707600462.980.372,65135239922550.1136.93
08.02.202319,29506200462.932.059,18135239922550.1329.37
07.02.202319,29625600462.952.625,85135239918370.1524.76
06.02.202319,28405800462.659.987,08135239918370.2230.16
03.02.202319,27267600462.386.898,03135239918370.1745.37
02.02.202319,27041000465.183.953,34136241398060.1943.75
01.02.202319,26657000459.389.557,96136238438680.244.04
31.01.202319,26600500459.376.074,30134238438680.2241.96
30.01.202319,26444900459.338.969,18134238438680.2234.76
27.01.202319,26048700459.244.515,98134238438680.2636.64
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